Ascendis Pharma A/S
ASND- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001612042
近 90 天，Ascendis Pharma A/S 內部人申報 1 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 313 家機構在 13F 申報持有，市值合計 $178.4 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Ascendis Pharma A/S 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 281
- 較 2025 年第 2 季 +35 家
- 持有股數
- 6,380 萬
- 較 2025 年第 2 季 +115.3 萬 (+1.8%)
- 總市值
- $126.9 億
- 較 2025 年第 2 季 +$18.8 億 (+17.4%)
- 新進機構
- 57
- 另有 99 家加碼
- 清倉機構
- 22
- 另有 92 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASND 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 313 | $178.4 億 |
| 2026 年第 1 季 | 274 | $143.2 億 |
| 2025 年第 4 季 | 303 | $137.8 億 |
| 2025 年第 3 季 | 281 | $126.9 億 |
| 2025 年第 2 季 | 248 | $108.6 億 |
| 2025 年第 1 季 | 245 | $101.5 億 |
| 2024 年第 4 季 | 215 | $87.8 億 |
| 2024 年第 3 季 | 220 | $93.1 億 |
| 2024 年第 2 季 | 203 | $82.8 億 |
| 2024 年第 1 季 | 189 | $91.9 億 |
| 2023 年第 4 季 | 185 | $75.9 億 |
| 2023 年第 3 季 | 160 | $56.4 億 |
| 2023 年第 2 季 | 158 | $54.5 億 |
| 2023 年第 1 季 | 164 | $65.4 億 |
| 2022 年第 4 季 | 187 | $80.5 億 |
| 2022 年第 3 季 | 183 | $68.9 億 |
| 2022 年第 2 季 | 168 | $58.8 億 |
| 2022 年第 1 季 | 177 | $72.7 億 |
| 2021 年第 4 季 | 172 | $78.5 億 |
| 2021 年第 3 季 | 166 | $92.4 億 |
| 2021 年第 2 季 | 171 | $72.4 億 |
| 2021 年第 1 季 | 177 | $68.3 億 |
2025 年第 3 季持有機構
每家機構持有 Ascendis Pharma A/S 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 3,825 | $76.0 萬 | 0.00% | +625+19.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 3,882 | $77.2 萬 | 0.13% | 00.0% | 不變 |
| Barometer Capital Management Inc. | 3,904 | $77.6 萬 | 0.18% | +2,900+288.8% | 加碼 |
| DnB Asset Management AS | 3,911 | $77.8 萬 | 0.00% | −306−7.3% | 減碼 |
| Atria Investments LLC | 4,263 | $84.8 萬 | 0.01% | −153−3.5% | 減碼 |
| Nicholas Investment Partners, LP | 4,310 | $85.7 萬 | 0.07% | +1,673+63.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,441 | $88.3 萬 | 0.01% | +4,441 | 新進 |
| Whalen Wealth Management Inc. | 4,620 | $91.9 萬 | 0.54% | +4,620 | 新進 |
| Crossmark Global Holdings, Inc. | 4,894 | $97.3 萬 | 0.01% | −474−8.8% | 減碼 |
| Boothbay Fund Management, LLC | 5,001 | $99.4 萬 | 0.03% | +231+4.8% | 加碼 |
| Guggenheim Capital LLC | 5,306 | $105.5 萬 | 0.01% | −929−14.9% | 減碼 |
| AdvisorShares Investments LLC | 5,558 | $110.5 萬 | 0.18% | −960−14.7% | 減碼 |
| Bamco Inc | 5,600 | $111.3 萬 | 0.00% | +5,600 | 新進 |
| Omers Administration Corp | 5,700 | $113.3 萬 | 0.01% | +5,700 | 新進 |
| Assetmark, Inc | 5,792 | $115.2 萬 | 0.00% | +3,414+143.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,081 | $120.9 萬 | 0.00% | +58+1.0% | 加碼 |
| CIBC World Markets Inc. | 6,168 | $122.6 萬 | 0.00% | +6,168 | 新進 |
| Persistent Asset Partners Ltd | 6,330 | $125.8 萬 | 0.91% | +6,330 | 新進 |
| Calamos Advisors LLC | 6,450 | $128.2 萬 | 0.01% | +6,450 | 新進 |
| Quadrature Capital Ltd | 6,531 | $129.8 萬 | 0.02% | +6,531 | 新進 |
| Creative Planning | 6,621 | $131.6 萬 | 0.00% | +1,238+23.0% | 加碼 |
| Gilbert & Cook, Inc. | 6,802 | $135.2 萬 | 0.17% | +52+0.8% | 加碼 |
| First Trust Advisors LP | 6,961 | $138.4 萬 | 0.00% | +6,961 | 新進 |
| HighVista Strategies LLC | 7,082 | $140.8 萬 | 0.35% | +4,108+138.1% | 加碼 |
| Quantedge Capital Pte Ltd | 7,100 | $141.2 萬 | 0.77% | +7,100 | 新進 |
| Royal Bank of Canada | 7,188 | $142.9 萬 | 0.00% | +5,465+317.2% | 加碼 |
| Diversify Wealth Management, LLC | 7,294 | $146.6 萬 | 0.08% | +155+2.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,561 | $150.3 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 7,604 | $151.2 萬 | 0.04% | +3,500+85.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,059 | $160.2 萬 | 0.04% | +4,108+104.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,115 | $161.3 萬 | 0.00% | +414+5.4% | 加碼 |
| Dorsey Wright & Associates | 8,241 | $163.8 萬 | 0.37% | −1,031−11.1% | 減碼 |
| Allianz Asset Management GmbH | 8,324 | $165.5 萬 | 0.00% | −976−10.5% | 減碼 |
| Cinctive Capital Management LP | 8,376 | $166.5 萬 | 0.08% | −838−9.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,378 | $166.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 9,203 | $183.0 萬 | 0.00% | −358−3.7% | 減碼 |
| Atom Investors LP | 9,331 | $185.5 萬 | 0.14% | −4,107−30.6% | 減碼 |
| Acuta Capital Partners, LLC | 9,792 | $194.7 萬 | 2.01% | −12,784−56.6% | 減碼 |
| LPL Financial LLC | 9,854 | $195.9 萬 | 0.00% | +2,587+35.6% | 加碼 |
| Capital International Inc | 10,475 | $208.3 萬 | 0.02% | +722+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 10,609 | $210.9 萬 | 0.04% | +137+1.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 10,667 | $212.1 萬 | 0.18% | −1,519−12.5% | 減碼 |
| Barclays PLC | 10,782 | $214.4 萬 | 0.00% | −1,147−9.6% | 減碼 |
| Main Management ETF Advisors, LLC | 10,850 | $215.7 萬 | 0.08% | +4,986+85.0% | 加碼 |
| Aquatic Capital Management LLC | 10,854 | $215.8 萬 | 0.04% | +8,437+349.1% | 加碼 |
| Natixis Advisors, L.P. | 11,142 | $221.5 萬 | 0.00% | +492+4.6% | 加碼 |
| Engineers Gate Manager LP | 11,180 | $222.3 萬 | 0.03% | −514−4.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,009 | $238.8 萬 | 0.18% | +12,009 | 新進 |
| Acadian Asset Management LLC | 12,239 | $243.0 萬 | 0.00% | +12,239 | 新進 |
| Artia Global Partners LP | 12,240 | $243.3 萬 | 0.43% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 12,810 | $254.7 萬 | 0.01% | +5,784+82.3% | 加碼 |
| Jump Financial, LLC | 13,338 | $265.2 萬 | 0.03% | +13,338 | 新進 |
| Handelsbanken Fonder AB | 13,567 | $269.7 萬 | 0.01% | +1,300+10.6% | 加碼 |
| Nan Fung Group Holdings Ltd | 13,600 | $270.4 萬 | 4.54% | 00.0% | 不變 |
| Avidity Partners Management LP | 14,500 | $288.3 萬 | 0.66% | +14,500 | 新進 |
| StemPoint Capital LP | 15,149 | $301.2 萬 | 0.61% | +15,149 | 新進 |
| Evolutionary Tree Capital Management, LLC | 15,343 | $305.0 萬 | 3.33% | −3,111−16.9% | 減碼 |
| Zimmer Partners, LP | 15,500 | $308.2 萬 | 0.08% | −24,800−61.5% | 減碼 |
| Northern Trust Corp | 15,557 | $309.3 萬 | 0.00% | +15,557 | 新進 |
| Readystate Asset Management LP | 15,570 | $309.5 萬 | 0.15% | −85,347−84.6% | 減碼 |
| Henry James International Management, Inc. | 15,956 | $317.2 萬 | 0.97% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,698 | $351.9 萬 | 0.00% | −99,464−84.9% | 減碼 |
| Erste Asset Management GmbH | 20,300 | $388.9 萬 | 0.04% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 19,739 | $392.4 萬 | 0.09% | +1,111+6.0% | 加碼 |
| Sit Investment Associates Inc | 20,095 | $399.5 萬 | 0.08% | +690+3.6% | 加碼 |
| Stifel Financial Corp | 20,374 | $405.1 萬 | 0.00% | +404+2.0% | 加碼 |
| Neuberger Berman Group LLC | 21,049 | $418.5 萬 | 0.00% | −2,185−9.4% | 減碼 |
| Capital International Ltd | 21,672 | $430.9 萬 | 0.16% | +1,174+5.7% | 加碼 |
| Atika Capital Management LLC | 22,160 | $440.6 萬 | 0.38% | +5,760+35.1% | 加碼 |
| Citigroup Inc | 22,311 | $443.6 萬 | 0.00% | −3,788−14.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 23,003 | $457.3 萬 | 0.36% | −55,557−70.7% | 減碼 |
| Sector Gamma AS | 24,327 | $483.6 萬 | 1.20% | +7,327+43.1% | 加碼 |
| ExodusPoint Capital Management, LP | 24,723 | $491.5 萬 | 0.07% | +8,178+49.4% | 加碼 |
| Sterling Capital Management LLC | 24,784 | $492.7 萬 | 0.07% | −29,725−54.5% | 減碼 |
| Bellevue Group AG | 24,903 | $495.1 萬 | 0.10% | −3,752−13.1% | 減碼 |
| Envestnet Asset Management Inc | 24,962 | $496.3 萬 | 0.00% | +3,232+14.9% | 加碼 |
| Brown Advisory Inc | 25,333 | $503.6 萬 | 0.01% | −172−0.7% | 減碼 |
| Matisse Capital | 26,020 | $517.3 萬 | 2.33% | −1,922−6.9% | 減碼 |
| Canada Pension Plan Investment Board | 26,531 | $527.5 萬 | 0.00% | +26,531 | 新進 |
| Diadema Partners LP | 27,572 | $548.2 萬 | 3.82% | +27,572 | 新進 |
| Trexquant Investment LP | 27,585 | $548.4 萬 | 0.06% | −36,550−57.0% | 減碼 |
| Citadel Advisors LLC | 27,640 | $549.5 萬 | 0.00% | −559,702−95.3% | 減碼 |
| Nomura Asset Management Co Ltd | 27,751 | $551.7 萬 | 0.01% | +2,106+8.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,000 | $571.0 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 28,767 | $571.9 萬 | 0.02% | +28,767 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | – | $582.7 萬 | 0.30% | – | 新進 |
| Troluce Capital Advisors LLC | 30,000 | $596.4 萬 | 2.11% | 00.0% | 不變 |
| Capital International Sarl | 30,862 | $613.6 萬 | 0.11% | +2,701+9.6% | 加碼 |
| Wells Fargo & Company | 31,670 | $629.6 萬 | 0.00% | +179+0.6% | 加碼 |
| Voleon Capital Management LP | 31,926 | $634.7 萬 | 0.16% | +31,926 | 新進 |
| Two Sigma Advisers, LP | 32,900 | $654.1 萬 | 0.01% | +32,900 | 新進 |
| DAFNA Capital Management LLC | 33,177 | $659.6 萬 | 1.63% | −39,500−54.4% | 減碼 |
| Schroder Investment Management Group | 33,391 | $663.8 萬 | 0.01% | −23,598−41.4% | 減碼 |
| Jain Global LLC | 35,962 | $715.0 萬 | 0.09% | +35,962 | 新進 |
| Empowered Funds, LLC | 36,077 | $717.2 萬 | 0.07% | +2,881+8.7% | 加碼 |
| ADAR1 Capital Management, LLC | 36,345 | $722.6 萬 | 0.72% | +34,943+2,492.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,250 | $760.4 萬 | 0.05% | +36,379+1,944.4% | 加碼 |
| Parkman Healthcare Partners LLC | 40,343 | $802.1 萬 | 0.88% | −1,765−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 41,459 | $824.3 萬 | 0.01% | +12,092+41.2% | 加碼 |
| Lazard Asset Management LLC | 41,731 | $829.7 萬 | 0.01% | −10,897−20.7% | 減碼 |